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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.59B
$1.58M 0.85%
4,121
-41
-1% -$16K
ECL icon
52
Ecolab
ECL
$78.6B
$1.58M 0.85%
10,281
-158
-2% -$26.2K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.53M 0.82%
100,700
-1,310
-1% -$24.7K
NKE icon
54
Nike
NKE
$63.3B
$1.46M 0.78%
14,263
-1,429
-9% -$169K
AVY icon
55
Avery Dennison
AVY
$13.2B
$1.45M 0.78%
8,928
-315
-3% -$53.8K
HON icon
56
Honeywell
HON
$78.2B
$1.45M 0.78%
8,820
-170
-2% -$30.5K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$1.43M 0.77%
11,145
-610
-5% -$81.4K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.42M 0.77%
8,148
-128
-2% -$24.7K
SNA icon
59
Snap-on
SNA
$21.2B
$1.4M 0.75%
7,116
+174
+3% +$37.1K
MMM icon
60
3M
MMM
$91.4B
$1.38M 0.74%
12,767
+876
+7% +$106K
HD icon
61
Home Depot
HD
$339B
$1.33M 0.72%
4,849
+74
+2% +$21.8K
DIS icon
62
Walt Disney
DIS
$170B
$1.32M 0.71%
14,009
-1,544
-10% -$171K
TSCO icon
63
Tractor Supply
TSCO
$16.8B
$1.32M 0.71%
34,050
-2,765
-8% -$112K
INTU icon
64
Intuit
INTU
$87.1B
$1.3M 0.7%
3,384
-18
-0.5% -$7.45K
ROP icon
65
Roper Technologies
ROP
$38.8B
$1.3M 0.7%
3,299
+6
+0.2% +$2.61K
DHI icon
66
D.R. Horton
DHI
$41B
$1.28M 0.69%
19,396
-172
-0.9% -$12.1K
XOM icon
67
ExxonMobil
XOM
$643B
$1.23M 0.66%
14,406
+485
+3% +$43.7K
CLX icon
68
Clorox
CLX
$11.9B
$1.23M 0.66%
8,703
-23
-0.3% -$3.29K
TXN icon
69
Texas Instruments
TXN
$246B
$1.23M 0.66%
7,975
+65
+0.8% +$10.9K
GIS icon
70
General Mills
GIS
$19.2B
$1.2M 0.65%
15,922
-855
-5% -$59.9K
COR icon
71
Cencora
COR
$60B
$1.18M 0.64%
8,339
-193
-2% -$29.5K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$1.18M 0.64%
3,363
+698
+26% +$285K
EOG icon
73
EOG Resources
EOG
$77.6B
$1.16M 0.62%
10,466
+111
+1% +$13.8K
BKNG icon
74
Booking.com
BKNG
$149B
$1.15M 0.62%
16,450
-175
-1% -$14.9K
DOV icon
75
Dover
DOV
$27.7B
$1.15M 0.62%
9,444
-20
-0.2% -$2.71K
1 2
3
4 5

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KFA
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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.